HSBC Knock-Out NAQ/ DE000HG48JU5 /
| 2024-09-04 9:00:18 PM | Chg.+0.490 | Bid9:18:18 PM | Ask9:18:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.590EUR | +8.03% | 6.600 Bid Size: 10,000 |
6.630 Ask Size: 10,000 |
NASDAQ INC. DL... | 49.2636 - | 2078-12-31 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HG48JU |
| Currency: | EUR |
| Underlying: | NASDAQ INC. DL -,01 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.2636 - |
| Maturity: | Endless |
| Issue date: | 2022-07-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 3.33:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.12 |
| Knock-out: | 49.2636 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.9108 |
| Distance to knock-out %: | 23.24% |
| Distance to strike price: | 14.9108 |
| Distance to strike price %: | 23.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.020 |
|---|---|
| High: | 6.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.39% | ||
|---|---|---|---|
| 1 Month | +32.33% | ||
| 3 Months | +111.90% | ||
| YTD | +104.02% | ||
| 1 Year | +252.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.450 | 5.970 |
|---|---|---|
| 1M High / 1M Low: | 6.450 | 4.370 |
| 6M High / 6M Low: | 6.450 | 2.710 |
| High (YTD): | 2024-09-02 | 6.450 |
| Low (YTD): | 2024-02-20 | 2.330 |
| 52W High: | 2024-09-02 | 6.450 |
| 52W Low: | 2023-10-03 | 0.420 |
| Avg. price 1W: | 6.154 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.651 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.034 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.072 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.42% | |
| Volatility 6M: | 90.30% | |
| Volatility 1Y: | 190.36% | |
| Volatility 3Y: | - |
